PTNRF Statistics
Total Valuation
PTNRF has a market cap or net worth of 2.50 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 53.73% |
| Float | 146.38M |
Valuation Ratios
The trailing PE ratio is 27.06.
| PE Ratio | 27.06 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.69.
| EV / Earnings | 29.66 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 20.56 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.06 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 401,974 |
| Profits Per Employee | 38,427 |
| Employee Count | 2,405 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 28.08 |
Taxes
In the past 12 months, PTNRF has paid 27.48 million in taxes.
| Income Tax | 27.48M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.16, so PTNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.42 |
| Average Volume (20 Days) | 1,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTNRF had revenue of 966.75 million and earned 92.42 million in profits. Earnings per share was 0.49.
| Revenue | 966.75M |
| Gross Profit | 258.52M |
| Operating Income | 123.83M |
| Pretax Income | 119.90M |
| Net Income | 92.42M |
| EBITDA | 247.35M |
| EBIT | 123.83M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 190.27 million in cash and 413.16 million in debt, with a net cash position of -222.89 million.
| Cash & Cash Equivalents | 190.27M |
| Total Debt | 413.16M |
| Net Cash | -222.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 674.10M |
| Book Value Per Share | 3.67 |
| Working Capital | 41.07M |
Cash Flow
In the last 12 months, operating cash flow was 303.83 million and capital expenditures -103.59 million, giving a free cash flow of 200.24 million.
| Operating Cash Flow | 303.83M |
| Capital Expenditures | -103.59M |
| Free Cash Flow | 200.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.74%, with operating and profit margins of 12.81% and 9.56%.
| Gross Margin | 26.74% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.56% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 12.81% |
| FCF Margin | 20.71% |
Dividends & Yields
PTNRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.70% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 3.70% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTNRF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |